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SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$343M
Cap. Flow
-$335M
Cap. Flow %
-74.67%
Top 10 Hldgs %
20.58%
Holding
1,013
New
31
Increased
114
Reduced
368
Closed
353

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.45M
2
CBZ icon
CBIZ
CBZ
+$1.31M
3
CRWD icon
CrowdStrike
CRWD
+$1.27M
4
NTRA icon
Natera
NTRA
+$1.24M
5
VRT icon
Vertiv
VRT
+$1.14M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.03M
2
MSFT icon
Microsoft
MSFT
+$6.9M
3
ACN icon
Accenture
ACN
+$6.62M
4
APD icon
Air Products & Chemicals
APD
+$5.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 17.56%
3 Healthcare 16.24%
4 Consumer Discretionary 9.48%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
401
Onterris Inc
ONT
$718M
$15.9K ﹤0.01%
356
-24
-6% -$1.08K
BFAM icon
402
Bright Horizons
BFAM
$4.1B
$15.9K ﹤0.01%
144
-2,163
-94% -$234K
OPCH icon
403
Option Care Health
OPCH
$3.42B
$15.7K ﹤0.01%
568
– –
SSD icon
404
Simpson Manufacturing
SSD
$7.95B
$15.7K ﹤0.01%
93
– –
NEM icon
405
Newmont
NEM
$98.5B
$15.6K ﹤0.01%
373
– –
ATKR icon
406
Atkore
ATKR
$2.54B
$15.5K ﹤0.01%
115
-3,253
-97% -$518K
SPT icon
407
Sprout Social
SPT
$500M
$15.5K ﹤0.01%
434
-167
-28% -$6.72K
STZ icon
408
Constellation Brands
STZ
$22.2B
$15.4K ﹤0.01%
60
-177
-75% -$45.5K
VAC icon
409
Marriott Vacations Worldwide
VAC
$3.4B
$15.4K ﹤0.01%
176
– –
FROG icon
410
JFrog
FROG
$9.84B
$15.4K ﹤0.01%
409
– –
SEM
411
DELISTED
Select Medical
SEM
$15.4K ﹤0.01%
813
– –
FANG icon
412
Diamondback Energy
FANG
$55.1B
$15.2K ﹤0.01%
76
-1,130
-94% -$224K
TLH icon
413
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$15.2K ﹤0.01%
148
+2
+1% +$204
RRC icon
414
Range Resources
RRC
$8.85B
$15.1K ﹤0.01%
450
-1,691
-79% -$60.8K
AGO icon
415
Assured Guaranty
AGO
$3.78B
$14.7K ﹤0.01%
191
– –
AHR icon
416
American Healthcare REIT
AHR
$11.1B
$14.6K ﹤0.01%
987
– –
NEOG icon
417
Neogen
NEOG
$2.03B
$14.5K ﹤0.01%
928
+172
+23% +$2.39K
WTFC icon
418
Wintrust Financial
WTFC
$10.7B
$14.5K ﹤0.01%
147
+24
+20% +$2.35K
MTRN icon
419
Materion
MTRN
$5.03B
$14.3K ﹤0.01%
132
– –
SFM icon
420
Sprouts Farmers Market
SFM
$7.23B
$14.2K ﹤0.01%
+170
New +$12.4K
KT icon
421
KT
KT
$8.92B
$14K ﹤0.01%
1,023
– –
MOD icon
422
Modine Manufacturing
MOD
$12.2B
$13.9K ﹤0.01%
139
– –
BC icon
423
Brunswick
BC
$5.24B
$13.9K ﹤0.01%
191
– –
TTD icon
424
Trade Desk
TTD
$8.41B
$13.9K ﹤0.01%
142
-396
-74% -$35.7K
FIS icon
425
Fidelity National Information Services
FIS
$22.3B
$13.9K ﹤0.01%
184
-20,013
-99% -$1.48M
15 16
17
18 19

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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

SYSTM Wealth Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, SYSTM Wealth Solutions held 1,013 positions worth $448M, down 43% from $791M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SYSTM Wealth Solutions withdrew a net $335M in Q2 2024, closing 353 positions and reducing 368 holdings. Its most notable exit was Booking.com, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SYSTM Wealth Solutions opened a new position in Vertiv worth $1.09M.

  • SYSTM Wealth Solutions's largest Q2 2024 buy was Vertiv: 12,552 shares worth $1.09M.
  • SYSTM Wealth Solutions added most to MongoDB in Q2 2024, an estimated $1.45M increase.
  • SYSTM Wealth Solutions's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $8.03M.
  • SYSTM Wealth Solutions fully exited Booking.com in Q2 2024, selling an estimated $2.73M.
  • SYSTM Wealth Solutions's ten largest holdings make up 21% of its $448M portfolio in Q2 2024.
  • SYSTM Wealth Solutions opened 31 new positions and closed 353 in Q2 2024.
  • SYSTM Wealth Solutions's portfolio value fell 43% quarter-over-quarter to $448M.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.